CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
| 3 |
DX
Dynex Capital
DX
|
$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.2B
| $8.54M | 0.52% |
14,681
-535
| -4% | -$311K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.96M | 0.48% |
91,262
+2,506
| +3% | +$218K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.81M | 0.47% |
25,293
-1,245
| -5% | -$385K |
|
54
UnitedHealth
UNH
$286B
| $7.71M | 0.47% |
14,721
+449
| +3% | +$235K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.67M | 0.46% |
37,946
+139
| +0.4% | +$28.1K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.53M | 0.46% |
57,423
-1,463
| -2% | -$192K |
|
57
Uber
UBER
$190B
| $7.31M | 0.44% |
100,267
+6,140
| +7% | +$447K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.25M | 0.44% |
145,470
-15,202
| -9% | -$757K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.75M | 0.41% |
102,643
+3,813
| +4% | +$251K |
|
60
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $6.65M | 0.4% |
186,181
+8,386
| +5% | +$299K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.62M | 0.4% |
83,950
+26,875
| +47% | +$2.12M |
|
62
Oracle
ORCL
$654B
| $6.47M | 0.39% |
46,239
+8,263
| +22% | +$1.16M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.43M | 0.39% |
117,471
+5,748
| +5% | +$315K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.06M | 0.37% |
138,330
+887
| +0.6% | +$38.9K |
|
65
Waste Connections
WCN
$46.1B
| $5.95M | 0.36% |
30,476
-320
| -1% | -$62.5K |
|
66
McKesson
MCK
$85.5B
| $5.68M | 0.34% |
8,439
+700
| +9% | +$471K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.67M | 0.34% |
58,804
-13,850
| -19% | -$1.34M |
|
68
Pool Corp
POOL
$12.4B
| $5.59M | 0.34% |
17,561
-2,172
| -11% | -$691K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.19M | 0.31% |
90,736
+7,705
| +9% | +$440K |
|
70
Applovin
APP
$166B
| $5.1M | 0.31% |
19,263
-8,338
| -30% | -$2.21M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.09M | 0.31% |
241,151
-101,979
| -30% | -$2.15M |
|
72
Exxon Mobil
XOM
$466B
| $4.96M | 0.3% |
41,675
+389
| +0.9% | +$46.3K |
|
73
National Storage Affiliates Trust
NSA
$2.56B
| $4.95M | 0.3% |
125,713
+650
| +0.5% | +$25.6K |
|
74
Descartes Systems
DSGX
$9.26B
| $4.9M | 0.3% |
48,612
-1,117
| -2% | -$113K |
|
75
Costco
COST
$427B
| $4.87M | 0.29% |
5,147
-367
| -7% | -$347K |
|